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Insteel Industries
IIIN

126 hedge funds and large institutions have $570M invested in Insteel Industries in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 52 increasing their positions, 42 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $570M → $570M (-$526K)

1.27% less ownership

Funds ownership: 84.31% → 83.04% (-1.3%)

14% less funds holding

Funds holding: 147 → 126 (-21)

33% less call options, than puts

Call options by funds: $350K | Put options by funds: $521K

48% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 33

Holders
126
Holders Change
-21
Holders Change %
-14.29%
% of All Funds
3.14%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
52
Reduced
42
Closed
33
Calls
$350K
Puts
$521K
Net Calls
-$171K
Net Calls Change
-$1.07M

Top Buyers

1
BlackRock
BlackRock
New York
+$76.6M
2
Allianz Asset Management
Allianz Asset Management
Germany
+$13.8M
3
RA
Royce & Associates
New York
+$11.8M
4
PCMI
Paradigm Capital Management Inc
New York
+$5.16M
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$4.02M

Top Sellers

1
Invesco
Invesco
Georgia
-$7.72M
2
OCG
Opus Capital Group
Ohio
-$7.19M
3
Renaissance Technologies
Renaissance Technologies
New York
-$5.66M
4
HAI
Hennessy Advisors Inc
California
-$5.22M
5
Morgan Stanley
Morgan Stanley
New York
-$4.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
51
Morgan Stanley
New York
$1.21M -$4.71M -130,830 -80%
CCM
52
Cadence Capital Management
Massachusetts
$1.2M +$49.7K +1,381 +4%
PPA
53
Parametric Portfolio Associates
Washington
$1.19M -$161K -4,473 -12%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$1.17M +$484K +13,442 +71%
Prudential Financial
55
Prudential Financial
New Jersey
$1.13M -$85K -2,360 -7%
Wells Fargo
56
Wells Fargo
California
$1.13M +$329K +9,127 +41%
ACM
57
Ativo Capital Management
Illinois
$1.12M – – –
Millennium Management
58
Millennium Management
New York
$1.1M +$1.09M +30,342 New
TA
59
Teachers Advisors
New York
$1.08M +$47.9K +1,329 +5%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.07M – – –
Legal & General Group
61
Legal & General Group
United Kingdom
$1.06M +$16.1K +448 +2%
Goldman Sachs
62
Goldman Sachs
New York
$984K -$835K -23,194 -46%
TI
63
Trexquant Investment
Connecticut
$978K +$679K +18,856 +229%
IP
64
Isthmus Partners
Wisconsin
$973K -$8.82K -245 -0.9%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$947K +$15.8K +440 +2%
Invesco
66
Invesco
Georgia
$906K -$7.72M -214,292 -90%
Canada Life
67
Canada Life
Manitoba, Canada
$895K +$41.3K +1,146 +5%
MERSOM
68
Municipal Employees' Retirement System of Michigan
Michigan
$750K – – –
Citadel Advisors
69
Citadel Advisors
Florida
$719K +$464K +12,893 +184%
Citigroup
70
Citigroup
New York
$716K -$653K -18,138 -48%
AllianceBernstein
71
AllianceBernstein
Tennessee
$698K – – –
Axa
72
Axa
France
$694K -$64.8K -1,800 -9%
Comerica Bank
73
Comerica Bank
Texas
$683K +$27.5K +763 +4%
Two Sigma Investments
74
Two Sigma Investments
New York
$672K -$921K -25,573 -58%
CS
75
Credit Suisse
Switzerland
$615K -$342K -9,491 -36%
1 2
3
4 5

IIIN Hedge Fund Activity: Q1 2017 in Review

126 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Insteel Industries (IIIN) for Q1 2017, worth a combined $570M — down 0.09% from $570M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of IIIN and 17 opened new positions — a net loss of 16 holders — while 42 trimmed existing stakes and 52 added.

The largest buyer was BlackRock, adding an estimated $76.6M. The largest seller was Invesco, cutting an estimated $7.72M.

  • 126 institutional investors held Insteel Industries (IIIN) as of Q1 2017, down from 147 in Q4 2016.
  • Funds reported $570M of Insteel Industries stock for Q1 2017, down 0.09% quarter-over-quarter.
  • 17 funds opened new Insteel Industries positions in Q1 2017 and 33 closed out, a net change of -16 holders.
  • The largest Insteel Industries buyer in Q1 2017 was BlackRock, an estimated $76.6M added.
  • The largest Insteel Industries seller in Q1 2017 was Invesco, an estimated $7.72M sold.

Based on aggregated 13F filings for Q1 2017.